| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.10 | | Stocks: | N/A | | Bonds: | 69.43 | | Other: | 1.47 |
|
| TOP 10 HOLDINGS ( 43.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 22.72 | N/A | | US Treasury Bond (Fut) | N/A | 6.70 | N/A | | FNMA | N/A | 3.20 | N/A | | 0wp128390 Cds Usd P V | N/A | 2.12 | N/A | | 0wp128390 Cds Usd R F 3.50000 | N/A | 2.11 | N/A | | FNMA | N/A | 1.88 | N/A | | US Treasury Bond (Fut) | N/A | 1.23 | N/A | | FHLMC 5.5% | N/A | 1.18 | N/A | | GNMA | N/A | 1.15 | N/A | | FNMA 5% | N/A | 0.86 | N/A |
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| Averages | TRBAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | TRBAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | TRBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 70.50 | 56.79 | | AA | 4.78 | 4.99 | | A | 10.00 | 13.25 | | BBB | 10.50 | 17.01 | | BB | 0.73 | 3.62 | | B | 2.08 | 2.06 | | BELOW B | 1.41 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | TRBAX | Category Avg | |
Maturity
| 7.28 | 7.08 | |
Duration
| 3.96 | 4.33 | |
Credit Quality
| AA | AA |
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0.63% Nasdaq 
0.03%
Holdings
